Skip to contentClarengateINTELLIGENCE
Companies/07039190

Intelliteach Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,355,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,406,126
Equity
−£1,355,186
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£1,355,186−£1,431,419−£1,512,727——————
Equity−£1,355,186−£1,431,419−£1,512,727−£1,104,792−£772,869−£601,141−£571,553−£697,384−£666,119
Assets
Property, plant & equipment£6,664£3,450£3,040£6,469£15,967£20,280£2,400£0£354
Current assets———————£129,623£80,478
Cash at bank———————£47,186£33,325
Debtors£44,276£57,089£71,885£88,425£81,444£81,101£81,958£82,437£47,153
Liabilities
Creditors within one year£1,406,126£1,491,958£1,587,652£1,199,686£870,280——£827,007£746,951
Net current assets−£1,361,850−£1,434,869−£1,515,767−£1,111,261−£788,836−£621,421−£573,953−£697,384−£666,473
Assets less current liabilities−£1,355,186−£1,431,419−£1,512,727−£1,104,792−£772,869−£601,141−£571,553£697,384£666,119
Profit & loss
Turnover———————£190,403£87,944
Gross profit———————£65,699−£51,018
Operating profit———————−£31,269−£170,367
Profit before tax———————−£31,265−£170,359
Profit / loss———————−£31,265−£170,359
People
Average employees11161816161814——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2015-02-19 · satisfied 2019-02-11
—
Satisfied
All Assets · created 2013-07-26 · satisfied 2014-11-13
—
Satisfied
Fixed · created 2013-05-10 · satisfied 2014-11-13
—
Satisfied
Floating · created 2012-02-29 · satisfied 2014-11-13
All monies
Satisfied
Floating · created 2012-02-29 · satisfied 2014-11-25
All monies
Satisfied